Jiangsu Hoperun Software Co Ltd (300339) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Jiangsu Hoperun Software Co Ltd (300339) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥484.43 Million) in capital expenditures (CN¥25.46 Million). Check tangible net worth ratio of Jiangsu Hoperun Software Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥484.43 Million
CNY

Capital Expenditures

CN¥25.46 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Hoperun Software Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Jiangsu Hoperun Software Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Hoperun Software Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Jiangsu Hoperun Software Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Hoperun Software Co Ltd from 2009 to 2025. See 300339 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.75x CN¥146.30 Million CN¥110.19 Million ▼ -74.9%
2024 2.99x CN¥36.17 Million CN¥108.34 Million ▲ +298.9%
2023 0.75x CN¥136.76 Million CN¥102.68 Million ▼ -52.8%
2022 1.59x CN¥90.79 Million CN¥144.27 Million ▲ +87.9%
2021 0.85x CN¥146.28 Million CN¥123.74 Million ▲ +28.4%
2020 0.66x CN¥173.17 Million CN¥114.06 Million ▼ -23.7%
2019 0.86x CN¥109.86 Million CN¥94.87 Million ▲ +143.0%
2018 0.36x CN¥275.26 Million CN¥97.85 Million ▼ -64.5%
2017 1.00x CN¥144.64 Million CN¥144.89 Million ▲ +175.0%
2016 0.36x CN¥289.73 Million CN¥105.55 Million ▼ -77.7%
2015 1.63x CN¥76.82 Million CN¥125.27 Million ▼ -74.5%
2014 6.41x CN¥48.00 Million CN¥307.56 Million ▼ -16.8%
2013 7.70x CN¥24.30 Million CN¥187.03 Million ▲ +2154.2%
2012 0.34x CN¥57.44 Million CN¥19.61 Million ▲ +0.1%
2011 0.34x CN¥50.54 Million CN¥17.23 Million ▼ -85.2%
2010 2.30x CN¥17.42 Million CN¥40.09 Million ▲ +109.4%
2009 1.10x CN¥57.41 Million CN¥63.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow